Dentsu Group Inc.
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Statistics

Valuation metrics
Market cap
920.24B
Enterprise value
1.22T
Trailing P/E (ttm)
46.93
Forward P/E
10.49
PEG ratio
-10.96
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.48
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
5.10
Overview
Shares outstanding
259.59M
Float
214.49M
Shares short
% Held by insiders
20.19%
% Held by institutions
40.23%
Average volume (10 days)
1.04M
Average volume (90 days)
1.25M
Price summary
52-Week low
2.65K
52-Week high
3.99K
52-Week change
-14.92
Beta
0.28
50-Day moving average
3.26K
200-Day moving average
3.13K
Dividends and splits
Forward annual dividend rate
139.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
139.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.07
Payout ratio
1.83
Dividend date
Ex-dividend date
Dec 29, 2025
Last split factor
100:1
Last split date
Jan 04, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-18.24%
Operating margin
11.35%
Operational effectiveness
Return on assets
3.38%
Return on equity
-31.33%
Income statement
Revenue (ttm)
1.40T
Revenue per share (ttm)
5.39K
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.19T
EBITDA
219.43B
Net income to common (ttm)
-255.21B
Diluted EPS (ttm)
-1.04K
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
224.96B
Total cash per share (mrq)
866.61
Total debt (mrq)
502.82B
Total Debt/Equity (mrq)
75.61
Current ratio (mrq)
109.80%
Book value per share (mrq)
2.29K
Cash flow
Cash flow statement
171.51B
Levered free cash flow (LFCF)
-192.17B
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